HLX Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,235	1,418	1,549	1,120	471	631
Market Cap Growth	-1.42%	-8.50%	38.28%	138.00%	-25.35%	-55.99%
Enterprise Value	1,515	1,761	1,799	1,437	657	897
Last Close Price	8.85	9.32	10.28	7.38	3.12	4.20
PE Ratio	29.56	25.50	-	-	-	32.12
Forward PE	35.53	11.98	16.94	38.70	-	-
PS Ratio	1.01	1.04	1.20	1.28	0.70	0.86
PB Ratio	0.83	0.93	1.03	0.74	0.29	0.36
P/TBV Ratio	0.78	0.94	1.03	0.74	0.29	0.36
P/FCF Ratio	15.70	8.71	11.66	63.65	3.57	8.03
P/OCF Ratio	12.12	7.62	10.16	21.92	3.36	6.38
EV/Sales Ratio	1.15	1.30	1.40	1.65	0.97	1.22
EV/EBITDA Ratio	6.99	6.64	7.36	14.01	8.33	6.49
EV/EBIT Ratio	18.00	13.77	16.98	-	-	47.65
EV/FCF Ratio	19.33	10.82	13.54	81.62	4.99	11.42
Debt / Equity Ratio	0.40	0.44	0.36	0.31	0.25	0.29
Debt / EBITDA Ratio	1.68	1.58	1.38	2.21	2.34	1.98
Debt / FCF Ratio	7.94	4.06	4.07	26.68	3.12	6.39
Net Debt / Equity Ratio	0.18	0.19	0.14	0.19	0.10	0.12
Net Debt / EBITDA Ratio	1.31	1.11	0.85	2.76	2.00	1.53
Net Debt / FCF Ratio	3.63	1.80	1.57	16.08	1.20	2.68
Asset Turnover	0.50	0.53	0.52	0.37	0.28	0.29
Quick Ratio	2.30	2.11	1.38	1.36	1.54	1.71
Current Ratio	2.54	2.33	1.56	1.55	1.90	1.88
Return on Equity (ROE)	2.71%	3.68%	-0.72%	-5.55%	-3.64%	1.17%
Return on Assets (ROA)	1.99%	3.10%	2.68%	-0.69%	-1.24%	0.46%
Return on Invested Capital (ROIC)	3.18%	4.92%	-8.71%	-1.45%	-2.56%	0.93%
Return on Capital Employed (ROCE)	3.60%	5.60%	5.00%	-1.20%	-2.30%	0.80%
Earnings Yield	3.46%	3.92%	-0.70%	-7.83%	-13.07%	3.52%
FCF Yield	6.37%	11.48%	8.58%	1.57%	27.99%	12.46%
Buyback Yield / Dilution	0.78%	-2.51%	0.24%	-0.81%	-0.11%	-0.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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